9 Reksa Dana Terbaik dengan HDD / Heidelberger Druckmaschinen Aktiengesellschaft (WBAG)

Heidelberger Druckmaschinen Aktiengesellschaft

AT ˙ WBAG ˙ DE0007314007

€ 1.48 ↑0.01 (0.95%)

2025-07-10
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan AT:HDD / Heidelberger Druckmaschinen Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:HDD / Heidelberger Druckmaschinen Aktiengesellschaft. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,428,511	29.88	1,966	42.15
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				74,439	0.00	102	9.68
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				25,624	-49.57	32	-38.46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				219,932	0.00	303	9.42
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,089,340	0.00	1,500	9.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,145	-45.55	18	-18.18
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				162,411	42.01	268	110.24
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,633	0.00	6	25.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				18,003	0.00	31	47.62

Other Listings

CH:000682694
BG:HDD
DE:HDD	€ 1.92
US:HBGRF
GB:HDDD
GB:0OC2	€ 1.90

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